Certified Advisory Corp Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$302.3M
Holdings
789
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GSGOLDMAN SACHS GROUP INC | 736 | $145K | 0.05% | |
| 202 | PEOEXELON CORP COM | 3,917 | $142K | 0.05% | |
| 203 | AEPAMERICAN ELEC PWR CO INC COM | 1,748 | $139K | 0.05% | |
| 204 | SSBUSDSOUTH ST CORP COM | 2,907 | $139K | 0.05% | |
| 205 | EPDENTERPRISE PRODS PARTNERS L P | 7,308 | $133K | 0.04% | |
| 206 | LUVSOUTHWEST AIRLS CO COM | 3,861 | $132K | 0.04% | |
| 207 | VFHVANGUARD FINANCIALS ETF | 2,295 | $131K | 0.04% | |
| 208 | LOWLOWES COS INC COM | 930 | $126K | 0.04% | |
| 209 | VHTVANGUARD HEALTH CARE ETF | 649 | $125K | 0.04% | |
| 210 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,506 | $124K | 0.04% | |
| 211 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,079 | $122K | 0.04% | |
| 212 | TIPISHARES TIPS BOND ETF | 990 | $122K | 0.04% | |
| 213 | PDTJOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 8,956 | $119K | 0.04% | |
| 214 | TXNTEXAS INSTRS INC COM | 931 | $118K | 0.04% | |
| 215 | IWNISHARES RUSSELL 2000 VALUE | 1,214 | $118K | 0.04% | |
| 216 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 8,380 | $118K | 0.04% | |
| 217 | BDXBECTON DICKINSON & CO COM | 493 | $118K | 0.04% | |
| 218 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 15,491 | $115K | 0.04% | |
| 219 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 3,737 | $115K | 0.04% | |
| 220 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 862 | $115K | 0.04% | |
| 221 | SYKSTRYKER CORP | 621 | $112K | 0.04% | |
| 222 | WFCWELLS FARGO CO NEW COM | 4,152 | $107K | 0.04% | |
| 223 | SIRIEURSIRIUS XM RADIO INC | 18,285 | $107K | 0.04% | |
| 224 | CLCOLGATE PALMOLIVE CO COM | 1,460 | $107K | 0.04% | |
| 225 | WMWASTE MANAGEMENT INC | 1,007 | $107K | 0.04% | |
| 226 | PYPLPAYPAL HLDGS INC COM | 610 | $106K | 0.04% | |
| 227 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 1,842 | $104K | 0.03% | |
| 228 | PLDPROLOGIS INC. COM | 1,099 | $103K | 0.03% | |
| 229 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 3,518 | $101K | 0.03% | |
| 230 | ULUNILEVER PLC SPON ADR NEW | 1,816 | $100K | 0.03% | |
| 231 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,020 | $99K | 0.03% | |
| 232 | GISGENERAL MLS INC COM | 1,613 | $99K | 0.03% | |
| 233 | MMM3M CO COM | 623 | $97K | 0.03% | |
| 234 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 299 | $97K | 0.03% | |
| 235 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 2,743 | $92K | 0.03% | |
| 236 | PKGPACKAGING CORP OF AMERICA | 900 | $90K | 0.03% | |
| 237 | FLOTISHARES FLOATING RATE BOND ETF | 1,734 | $88K | 0.03% | |
| 238 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,073 | $88K | 0.03% | |
| 239 | AFLAFLAC INC COM | 2,388 | $87K | 0.03% | |
| 240 | TMUST-MOBILE US INC COM | 827 | $86K | 0.03% | |
| 241 | KIESPDR S&P INSURANCE ETF | 3,073 | $84K | 0.03% | |
| 242 | LDOSLEIDOS HOLDINGS INC COM | 888 | $83K | 0.03% | |
| 243 | MCKMCKESSON CORP | 532 | $82K | 0.03% | |
| 244 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 1,529 | $82K | 0.03% | |
| 245 | XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 4,053 | $82K | 0.03% | |
| 246 | RPGINVESCO S&P 500 PURE GROWTH ETF | 618 | $80K | 0.03% | |
| 247 | FMCF M C CORP COM NEW | 780 | $78K | 0.03% | |
| 248 | XYZSQUARE INC CL A | 732 | $77K | 0.03% | |
| 249 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,221 | $76K | 0.03% | |
| 250 | LHXL3HARRIS TECHNOLOGIES INC COM | 437 | $74K | 0.02% | |
| 251 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,275 | $72K | 0.02% | |
| 252 | NPFINUVEEN QUALITY PFD INCOME FD 2 | 8,463 | $72K | 0.02% | |
| 253 | TRVTRAVELERS COMPANIES INC COM | 635 | $72K | 0.02% | |
| 254 | ADMARCHER DANIELS MIDLAND CO COM | 1,790 | $71K | 0.02% | |
| 255 | HCAHCA INC | 712 | $69K | 0.02% | |
| 256 | RPMRPM INTL INC COM | 918 | $69K | 0.02% | |
| 257 | DEDEERE & CO COM | 433 | $68K | 0.02% | |
| 258 | DLNWISDOMTREE LARGE CAP DIVIDEND | 720 | $67K | 0.02% | |
| 259 | DHRDANAHER CORP | 379 | $67K | 0.02% | |
| 260 | CATCATERPILLAR INC DEL COM | 520 | $66K | 0.02% | |
| 261 | AMATAPPLIED MATLS INC COM | 1,098 | $66K | 0.02% | |
| 262 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 7,995 | $66K | 0.02% | |
| 263 | SBUXSTARBUCKS CORP | 883 | $65K | 0.02% | |
| 264 | BXBLACKSTONE GROUP INC COM CL A | 1,142 | $65K | 0.02% | |
| 265 | PFDFLAHERTY & CRUMRINE PFD INCOME FD INC | 4,480 | $65K | 0.02% | |
| 266 | KBESPDR SERIES TRUST KBW BK ETF | 2,066 | $65K | 0.02% | |
| 267 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 490 | $64K | 0.02% | |
| 268 | ITEQBLUESTAR ISRAEL TECHNOLOGY ETF | 1,363 | $64K | 0.02% | |
| 269 | IDUISHARES U.S. UTILITIES ETF | 449 | $63K | 0.02% | |
| 270 | PPLPPL CORP COM | 2,386 | $62K | 0.02% | |
| 271 | ACNACCENTURE LTD BERMUDA CL A | 288 | $62K | 0.02% | |
| 272 | VALEVALE SA (ADR) | 6,018 | $62K | 0.02% | |
| 273 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 2,601 | $61K | 0.02% | |
| 274 | NVSNNOVARTIS AG ADR | 701 | $61K | 0.02% | |
| 275 | BIIBBIOGEN IDEC INC | 228 | $61K | 0.02% | |
| 276 | MDLZMONDELEZ INTL INC CL A | 1,174 | $60K | 0.02% | |
| 277 | MGVVANGUARD MEGA CAP VALUE ETF | 823 | $60K | 0.02% | |
| 278 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,552 | $60K | 0.02% | |
| 279 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 500 | $60K | 0.02% | |
| 280 | EEMISHARES MSCI EMERGING MARKETS ETF | 1,483 | $59K | 0.02% | |
| 281 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,486 | $59K | 0.02% | |
| 282 | IYRISHARES US REAL ESTATE ETF | 749 | $59K | 0.02% | |
| 283 | NEMNEWMONT CORP COM | 960 | $59K | 0.02% | |
| 284 | IMCGISHARES TR MID GRWTH INDX ETF | 200 | $59K | 0.02% | |
| 285 | HONHONEYWELL INTL INC | 406 | $59K | 0.02% | |
| 286 | CNRCANADIAN NATIONAL RAILWAY CO | 659 | $58K | 0.02% | |
| 287 | CVSCVS HEALTH CORP COM | 880 | $58K | 0.02% | |
| 288 | SHWSHERWIN WILLIAMS CO COM | 100 | $58K | 0.02% | |
| 289 | HOLXHOLOGIC INC | 1,000 | $57K | 0.02% | |
| 290 | EDCONSOLIDATED EDISON INC COM | 789 | $57K | 0.02% | |
| 291 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 311 | $57K | 0.02% | |
| 292 | —SOLAR SENIOR CAPITALLTD COM USD0.01 | 4,375 | $56K | 0.02% | |
| 293 | SUSAISHARES KLD SEL SOC FD | 416 | $56K | 0.02% | |
| 294 | GWWGRAINGER W W INC COM | 176 | $55K | 0.02% | |
| 295 | CRMSALESFORCE COM | 291 | $55K | 0.02% | |
| 296 | AMTAMERICAN TOWER CORP | 208 | $54K | 0.02% | |
| 297 | PSXPHILLIPS 66 | 750 | $54K | 0.02% | |
| 298 | NINISOURCE INC COM | 2,341 | $53K | 0.02% | |
| 299 | WELLHEALTH CARE REIT INC | 1,033 | $53K | 0.02% | |
| 300 | ETNEATON CORP PLC SHS | 610 | $53K | 0.02% |